High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M Closed 2,467,654
1877
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M Closed 1,028,373
1878
N
Natixis
France
$107M -68% 3,266,734
1879
Holocene Advisors
Holocene Advisors
New York
$107M -64% 1,024,506
1880
Lazard Asset Management
Lazard Asset Management
New York
$107M Closed 3,107,826
1881
Millennium Management
Millennium Management
New York
$107M -65% 1,065,760
1882
CM
Conifer Management
New York
$107M Closed 1,200,000
1883
AAM
Alpine Associates Management
Florida
$107M Closed 2,753,500
1884
HF
HRT Financial
New York
$106M -89% 916,055
1885
EAM
Eagle Asset Management
Florida
$106M Closed 525,787
1886
Bank of America
Bank of America
North Carolina
$106M -79% 2,910,348
1887
PAM
PineStone Asset Management
Quebec, Canada
$106M -56% 659,017
1888
MMA
Mizuho Markets Americas
New York
$106M Closed 224,959
1889
MMC
Mizuho Markets Cayman
Cayman Islands
$106M Closed 224,959
1890
Citadel Advisors
Citadel Advisors
Florida
$106M -82% 9,088,204
1891
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$106M -83% 290,886
1892
CIP
Champlain Investment Partners
Vermont
$106M Closed 1,582,355
1893
WBC
Westpac Banking Corp
Australia
$106M -88% 430,550
1894
SCM
Steadfast Capital Management
New York
$106M Closed 5,025,000
1895
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M -99% 41,650
1896
MCMC
Matrix Capital Management Company
New Hampshire
$106M Closed 2,564,000
1897
Los Angeles Capital Management
Los Angeles Capital Management
California
$106M -60% 2,880,470
1898
Amundi
Amundi
France
$106M Closed 258,543
1899
RAM
RWC Asset Management
United Kingdom
$106M -77% 337,733
1900
Holocene Advisors
Holocene Advisors
New York
$106M Closed 3,098,000